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|Trustees'
a|nnu a I report|||1-9|
|Independent|examiner's||report|10|
|Statement|offinancial|activities|||
|Balance sheet||||12|
|Notes to the accounts||||13-18|
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||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|
|Income from:||Notes|funds
f|funds
f|Total
f|funds
f|funds
f|Total
f|
|Donations,
grants and legacies
Charitable
activities
Investments
—bank interest
Other|||26,603
113,822
5|17,500
40,649|44,103
154,471
5|9,482
109,442
27
559|13,250|22,732
109,442
27
559|
|Total income|||140,430|58,149|198,579|119,510|13,250|132,760|
|Expenditure
on:|||||||||
|Charitable
activities|||113,428|51,828|165,256|111,302|8,527|119,829|
|Total expenditure|||113,428|51,828|165,256|111,302|8,527|119,829|
|Net income/(expenditure)|||27,002|6,321|33,323|8,208|4,723|12,931|
|Transfers||||||1,830|(1,830)||
|Net movement
in funds|||27,002|6,321|33,323|10,038|2,893|12,931|
|Reconciliation
offunds:|||||||||
|Total funds brought|forward||28,724|5,000|33,724|18,686|2,107|20,793|
|Total funds carried|forward||55,726|11,321|67,047|28,724|5,000|33,724|
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||||2021|2020|
|---|---|---|---|---|
|||Notes||E|
|Fixed assets|||||
|Tangible assets|||2,059|2,574|
|Total fixed assets|||2,059|2,574|
|Current assets|||||
|Debtors|||2,841|7,866|
|Cash at bank and in|hand||65,420|26,799|
|Total current assets|||68,261|34,665|
|Creditors: amounts|falling due within one year|10|(3,273)|(3,515)|
|Net current assets|||64,988|31,150|
|Total assets less current liabilities|||67,047|33,724|
|Creditors: amounts|falling due after one year||||
|Total net assets|||67,047|33,724|
|Represented
By|||||
|FUNDS|||||
|Unrestricted
funds|||55,726|28,724|
|Restricted funds||11|11,321|5,000|
|Total charity funds||12|67,047|33,724|
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|2|Income from donations,||grants|grants|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|||||||funds|Funds
f|Total
f|funds
f|Funds
f|Total
f|
||Sheffield
Church
Burgesses
Sheffield Town Trust
Talbot Trust
The Zachary Merton
And George||||Woofindin|2,000
5,500|15,000|2,000
5,500
15,000|5,000
2,500
1,400|3,500|5,000
6,000
1,400|
||Convalescent
Trust
The Screwfix Foundation
The JG Graves Charitable
Harry Bottom Charitable|Trust
Trust||||3,250
4,000|2,500|3,250
2,500
4,000||3,750
5,000
1,000|3,750
5,000
1,000|
||Coronavirus
Job Retention||Scheme grant|||11,478||11,478||||
||General donations
Sponsor money|||||375||375|371
211||371
211|
|||||||26,603|17,500|44,103|9,482|13,250|22,732|
|3|Income from charitable|activities||||||||||
|||||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|||||||funds|Funds|Total|funds|Funds|Total|
||||||||E|E|||f|
||Sheffield
Clinical Commissioning
Client fees
National
Lottery - Coronavirus|||Group
Community||68,886
44,936||68,886
44,936|43,487
61,828||43,487
61,828|
||Support
Fund||||||40,649|40,649||||
||Room renta
I||||||||4,127||4,127|
|||||||113,822|40,649|154,471|109,442||109,442|
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|4|Expenditure
on charitable|Expenditure
on charitable|Expenditure
on charitable|Expenditure
on charitable|Expenditure
on charitable||activities|activities|activities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted||Restricted||2021|Unrestricted|Restricted|2020|
||||||||||||||funds||Funds|Total|funds|Funds|Total|
|||||||||||Notes|||E||E|f|f||f|
||Direct client costs
Staff costs||||||||||||374|||374|3,862||3,862|
||Salary and associated|||costs||||||5|||56,753|15,205||71,958|53,226|8,250|61,476|
||Associates||||||||||||17,304|26,274||43,578|17,678||17,678|
||Payroll fees||||||||||||482|||482|401||401|
||Supervision
costs||||||||||||1,170|||1,170|450||450|
||Other staff costs including||||||training||and dbs|checks|||2,387|||2,387|966||966|
||Property costs|||||||||||||||||||
||Rent||||||||||||18,931|||18,931|18,000||18,000|
||Rates and water||||||||||||1,810|||1,810|2,175||2,175|
||Light and heat||||||||||||3,884|||3,884|2,147||2,147|
||Repairs, maintenance|||and||equipment|||||||1,902||6,840|8,742|2,934||2,934|
||Office costs|||||||||||||||||||
||insurance||||||||||||1,640|||1,640|1,597||1,597|
||Equipment
rental||||||||||||723|||723|969||969|
||Photocopying,
postage||||and||stationery||||||561|||561|1,145|203|1,348|
||Telephone||||||||||||833|||833|878||878|
||Computer
costs||||||||||||889||3,329|4,218||74|74|
||Subscriptions||||||||||||166||180|346|593||593|
||Website costs||||||||||||168|||168|907||907|
||Depreciation||||||||||||515|||515|643||643|
||Bad debts||||||||||||176|||176||||
||Bank and payment|facility||||charges|||||||409|||409|1,078||1,078|
||General expenses|(including|||||refreshments)||||||757|||757|933||933|
||Legal and professional|||fees|||||||||754|||754||||
||Independent
examination|||||fee||||6|||840|||840|720||720|
||||||||||||||113,428|51,828||165,256|111,302|8,527|119,829|
|5|Staff costs|||||||||||||||||||
|||||||||||||||||||2021|2020|
|||||||||||||||||||f|f|
||Salaries|||||||||||||||||69,239|58,914|
||Employer's
National||insurance|||||contributions||||||||||5,316|4,400|
||Employer's
allowance|||||||||||||||||(4,000)|(3,000)|
||Employer's
pension||contributions|||||||||||||||1,403|1,162|
|||||||||||||||||||71,958|61,476|
||The average number||of||employees||||in the year was 4||(2020:||4). No employee||received|emoluments|ofmore than|f60,000 in either|year.|
|6|Independent
examiner's||||fees|||||||||||||||
|||||||||||||||||||2021|2020|
|||||||||||||||||||E|E|
||Independent
examination|||||fee||(includes accountancy|||costs)|||||||840|720|
||Other fees paid to|Independent||||||examiner's||organisation||for|payroll services,||and software subscription|||734|527|
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|8|Tangible fixed ass|ets||||
|---|---|---|---|---|---|
|||||Fixtures and||
|||||Fittings|Total|
||Cost|||f|f|
||As at 1April 2020
Additions|||9,773|9,773|
||As at 31March 2021|||9,773|9,773|
||Depreciation|||||
||As at 1April 2020
Charge this period
As at31March 2021|||7,714
7,199
515|7,714
7,199
515|
||Net book value|||||
||As at 31IVlarch 2021|||2,059|2,059|
||As at31March 2020|||2,574|2,574|
||All fixed assets are|considered to be for direct charitable|purposes.|||
|9|Debtors|||||
|||||2021|2020|
|||||f|f|
||Trade debtors
Prepayments|||435
2,406|5,529
2,337|
|||||2,841|7,866|
|10|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||f|f|
||Trade creditors
Other creditors|||2,081
352|1,844
267|
||Accruals|||840|1,404|
|||||3,273|3,515|
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|Restricted funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance||||Balance|
|||||||b/fwd
f|Income
f|Expenditure
f|Transfers
f|c/fwd
f|
|Screwfix - building
repairs
National
Lottery- Coronavirus
Talbot Trust
The JG Graves Charitable
Trust|||Community|Support|Fund|5,000|40,649
15,000
2,500|(4,775)
(40,649)
(3,904)
(2,500)||225
11,096|
|||||||5,000|58,149|(51,828)||11,321|
##
|Prior year comparison|||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||b/fwdf|Incomef|Expenditure
f|Transfers|c/fwd|
|Talbot Trust 2019
Talbot Trust —Cavendish
Cancer Care
5crewfix - building
repairs
Admin Support|||570
1,537|5,000
8,250|(277)
(8,250)|(293)
(1,537)|5,000|
||||2,107|13,250|(8,527)|(1,830)|5,000|
|Net assets by fund||||||||
|||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|||funds|Funds
f|Total
f|funds|Funds
f|Total
f|
|Tangible fixed assets
Net current assets||2,059
53,667|11,321|2,059
64,988|2,574
26,150|5,000|2,574
31,150|
|||55,726|11,321|67,047|28,724|5,000|33,724|
##
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|As at31March 20|21the charity was committed
to making the following|payments
under operating
leases as follows:||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Land and Buildings
Other||20,000|19,000|
|Payable within 1year||156
20,156|622
19622|
|Land and Buildings
Other||21,000|41,000|
|Payable between|1-5years|21,000|156
41,156|